We are live on ! Find out more
NRW

Nova R Wealth Portfolio holdings

AUM $343M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+17.7%
3 Year Est. Return
+54.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.8M
Cap. Flow
+$11.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
64.73%
Holding
87
New
5
Increased
45
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.11M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.48M
4
APTV icon
Aptiv
APTV
+$940K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.32M
2
AMZN icon
Amazon
AMZN
+$3.52M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.18M
4
WMT icon
Walmart Inc
WMT
+$1.77M
5
AMGN icon
Amgen
AMGN
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 4.45%
3 Financials 3.6%
4 Consumer Discretionary 1.52%
5 Utilities 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$233K 0.1%
768
-390
-34% -$119K
MPC icon
77
Marathon Petroleum
MPC
$90.3B
$232K 0.1%
+1,202
New +$211K
IQV icon
78
IQVIA
IQV
$34.7B
$230K 0.1%
+1,211
New +$220K
DFAT icon
79
Dimensional US Targeted Value ETF
DFAT
$14.5B
$228K 0.1%
3,920
+18
+0.5% +$1.02K
ORCL icon
80
Oracle
ORCL
$331B
$227K 0.1%
808
-152
-16% -$38.7K
ANSS
81
DELISTED
Ansys
ANSS
– –
-2,049
Closed -$720K
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-23,744
Closed -$2.18M
CAT icon
83
Caterpillar
CAT
$409B
– –
-583
Closed -$226K
HD icon
84
Home Depot
HD
$332B
– –
-813
Closed -$298K
JNJ icon
85
Johnson & Johnson
JNJ
$635B
– –
-5,645
Closed -$862K
MPLX icon
86
MPLX
MPLX
$59.5B
– –
-4,691
Closed -$242K
OKE icon
87
Oneok
OKE
$58.7B
– –
-2,615
Closed -$213K
1 2 3
4

Similar funds

MKC
M. Kraus & Co Shelburne, Vermont $343M AUM 19.86% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Nova R Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Nova R Wealth held 87 positions worth $236M, up 9.7% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Nova R Wealth deployed $11.6M of net new capital in Q3 2025, opening 5 new positions and adding to 45 existing holdings. Its largest new stake was Aptiv: 12,466 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $6.32M trimmed.

  • Nova R Wealth's largest Q3 2025 buy was Aptiv: 12,466 shares worth $1.07M.
  • Nova R Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $13.2M increase.
  • Nova R Wealth's biggest Q3 2025 reduction was Apple, cutting an estimated $6.32M.
  • Nova R Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $2.18M.
  • Nova R Wealth's ten largest holdings make up 65% of its $236M portfolio in Q3 2025.
  • Nova R Wealth opened 5 new positions and closed 7 in Q3 2025.
  • Nova R Wealth's portfolio value rose 9.7% quarter-over-quarter to $236M.

Based on Nova R Wealth's 13F filing for Q3 2025, filed 23 Oct 2025.